4th Nov 2025 07:00
04 November 2025 | ||||
| ||||
Convatec Group plc | ||||
("Convatec" or "the Company") | ||||
| ||||
Transaction in own shares | ||||
| ||||
The Company announces that it has purchased ordinary shares of 10 pence each ("shares") through UBS AG London Branch ("UBS"), as part of the share buyback programme of up to $300m announced on 20 August 2025 (the "Programme"). | ||||
Date of purchase: | 03 November 2025 | |||
Number of shares purchased: | 2,623,293 | |||
Highest price paid per share | 244.80 | |||
Lowest price paid per share | 235.20 | |||
Volume weighted average price paid per share | 239.98 | |||
The purchased shares will be held in treasury. | ||||
Following the purchase of these shares, the Company holds 66,081,636 of its ordinary shares in treasury and has 1,983,707,923 ordinary shares in issue (excluding treasury shares). The figure of 1,983,707,923 ordinary shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. | ||||
This announcement is made in accordance with the requirements of UKLR 9.6.6R. | ||||
The table below contains detailed information about the purchases made as part of the Programme. | ||||
Aggregated information of ordinary shares purchased according to each trading venue: | ||||
Trading venue | Volume weighted average price paid (pence) | Aggregated volume | Highest price paid (pence) | Lowest price paid (pence) |
London Stock Exchange | 240.55 | 1,117,248 | 244.80 | 235.20 |
BATS Europe | 239.27 | 1,075,466 | 244.80 | 235.20 |
Chi-X Europe | 240.33 | 234,580 | 244.80 | 235.40 |
Aquis | 240.22 | 195,999 | 244.80 | 235.40 |
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below. | ||||
Enquiries | ||||
The person responsible for making this announcement is James Kerton, Company Secretary, Convatec Group Plc: [email protected] | ||||
Media: [email protected] | ||||
Investor Relations: [email protected] | ||||
Convatec Group Plc's LEI code is 213800LS272L4FIDOH92 | ||||
Schedule of Purchases - Individual Transactions |
| |||
Time of transaction | Volume | Price (GBp) | Trading venue | Transaction Reference Number |
08:16:30 | 5,346 | 244.8000 | Aquis | 2586902 |
09:02:07 | 6,317 | 244.0000 | Aquis | 2630342 |
09:03:25 | 6,051 | 243.0000 | Aquis | 2631490 |
09:39:41 | 5,593 | 243.8000 | Aquis | 2665593 |
09:39:41 | 5,499 | 243.8000 | Aquis | 2665601 |
10:03:00 | 53 | 243.0000 | Aquis | 2685062 |
10:06:00 | 61 | 243.0000 | Aquis | 2687814 |
10:10:29 | 5,306 | 243.0000 | Aquis | 2692007 |
10:53:27 | 3,747 | 242.8000 | Aquis | 2728790 |
10:53:27 | 1,625 | 242.8000 | Aquis | 2728788 |
10:53:27 | 5,749 | 242.8000 | Aquis | 2728792 |
10:53:27 | 163 | 242.8000 | Aquis | 2728784 |
11:00:37 | 4,701 | 242.2000 | Aquis | 2736225 |
11:04:24 | 5,918 | 242.0000 | Aquis | 2739154 |
11:07:20 | 5,595 | 240.4000 | Aquis | 2742284 |
11:09:49 | 5,776 | 240.2000 | Aquis | 2743834 |
11:46:55 | 6,724 | 238.6000 | Aquis | 2774072 |
12:07:00 | 6,070 | 238.8000 | Aquis | 2791525 |
12:25:53 | 2,982 | 238.4000 | Aquis | 2807005 |
12:25:53 | 1,702 | 238.4000 | Aquis | 2807003 |
12:26:05 | 4,777 | 238.2000 | Aquis | 2807103 |
12:26:05 | 378 | 238.2000 | Aquis | 2807099 |
13:25:06 | 5,610 | 235.6000 | Aquis | 2862689 |
13:39:57 | 2,276 | 235.4000 | Aquis | 2879373 |
13:40:00 | 3,772 | 235.4000 | Aquis | 2880037 |
13:40:00 | 179 | 235.4000 | Aquis | 2880035 |
13:40:00 | 1,257 | 235.4000 | Aquis | 2880033 |
13:40:00 | 924 | 235.4000 | Aquis | 2880029 |
13:40:00 | 2,633 | 235.4000 | Aquis | 2880025 |
14:10:51 | 5,912 | 237.8000 | Aquis | 2920200 |
14:22:23 | 3,185 | 238.8000 | Aquis | 2934739 |
14:22:23 | 2,621 | 238.8000 | Aquis | 2934737 |
14:27:48 | 6,533 | 238.8000 | Aquis | 2941936 |
14:37:09 | 5,845 | 239.2000 | Aquis | 2975056 |
14:37:09 | 5,398 | 239.2000 | Aquis | 2975062 |
14:56:29 | 6,335 | 238.8000 | Aquis | 3028790 |
15:14:38 | 5,392 | 239.4000 | Aquis | 3080615 |
15:27:19 | 5,694 | 239.6000 | Aquis | 3113663 |
15:27:19 | 5,048 | 239.6000 | Aquis | 3113671 |
15:53:21 | 496 | 240.6000 | Aquis | 3166418 |
15:55:35 | 3,000 | 240.6000 | Aquis | 3172169 |
15:57:40 | 1,340 | 240.6000 | Aquis | 3175203 |
16:02:25 | 3,171 | 240.4000 | Aquis | 3186963 |
16:02:25 | 5,512 | 240.4000 | Aquis | 3186976 |
16:02:25 | 5,751 | 240.4000 | Aquis | 3186957 |
16:04:41 | 3,015 | 240.4000 | Aquis | 3190746 |
16:14:51 | 4,649 | 240.8000 | Aquis | 3214035 |
16:16:26 | 3,361 | 240.6000 | Aquis | 3219793 |
16:16:26 | 3,730 | 240.6000 | Aquis | 3219785 |
16:18:31 | 880 | 240.6000 | Aquis | 3224254 |
16:18:31 | 880 | 240.6000 | Aquis | 3224252 |
16:18:31 | 141 | 240.6000 | Aquis | 3224250 |
16:18:32 | 1,326 | 240.6000 | Aquis | 3224259 |
08:16:30 | 6,024 | 244.8000 | BATE | 2586904 |
09:02:07 | 6,011 | 244.0000 | BATE | 2630344 |
09:03:42 | 7,042 | 243.0000 | BATE | 2631699 |
09:11:11 | 6,238 | 243.4000 | BATE | 2639190 |
09:11:11 | 5,078 | 243.4000 | BATE | 2639188 |
09:11:11 | 2,246 | 243.4000 | BATE | 2639186 |
10:10:24 | 1,886 | 243.2000 | BATE | 2691903 |
10:10:24 | 2,517 | 243.2000 | BATE | 2691901 |
10:10:24 | 1,642 | 243.2000 | BATE | 2691897 |
10:29:15 | 6,905 | 242.8000 | BATE | 2708638 |
10:53:27 | 7,162 | 242.8000 | BATE | 2728772 |
10:53:27 | 7,231 | 242.8000 | BATE | 2728774 |
11:00:47 | 4,097 | 242.0000 | BATE | 2736324 |
11:04:28 | 6,788 | 241.0000 | BATE | 2739262 |
11:04:28 | 5,885 | 241.0000 | BATE | 2739260 |
11:04:28 | 4,581 | 241.0000 | BATE | 2739258 |
11:04:28 | 1,467 | 241.0000 | BATE | 2739247 |
11:04:28 | 4,084 | 241.0000 | BATE | 2739245 |
11:04:28 | 7,349 | 241.0000 | BATE | 2739215 |
11:04:28 | 7,325 | 241.0000 | BATE | 2739217 |
11:04:28 | 3,143 | 241.0000 | BATE | 2739219 |
11:05:32 | 327 | 240.6000 | BATE | 2740815 |
11:05:34 | 7,117 | 240.6000 | BATE | 2740859 |
11:05:34 | 63 | 240.6000 | BATE | 2740857 |
11:05:34 | 6,291 | 240.6000 | BATE | 2740855 |
11:08:45 | 1,666 | 240.2000 | BATE | 2743250 |
11:09:49 | 7,013 | 240.2000 | BATE | 2743838 |
11:09:49 | 2,724 | 240.2000 | BATE | 2743832 |
11:09:49 | 1,911 | 240.2000 | BATE | 2743830 |
11:09:49 | 7,072 | 240.2000 | BATE | 2743836 |
11:14:25 | 3,511 | 239.4000 | BATE | 2747424 |
11:14:25 | 6,617 | 239.4000 | BATE | 2747426 |
11:14:25 | 2,897 | 239.4000 | BATE | 2747422 |
11:18:25 | 7,170 | 239.2000 | BATE | 2750953 |
11:18:25 | 6,027 | 239.2000 | BATE | 2750951 |
11:19:52 | 6,454 | 238.6000 | BATE | 2751962 |
11:29:38 | 6,333 | 236.8000 | BATE | 2759923 |
11:37:24 | 6,081 | 237.0000 | BATE | 2766819 |
11:37:24 | 6,076 | 237.0000 | BATE | 2766817 |
11:37:24 | 5,129 | 237.0000 | BATE | 2766821 |
11:37:24 | 2,147 | 237.0000 | BATE | 2766823 |
11:42:21 | 6,014 | 238.6000 | BATE | 2770536 |
11:42:21 | 6,667 | 238.6000 | BATE | 2770534 |
11:42:21 | 7,123 | 238.6000 | BATE | 2770532 |
11:42:21 | 6,058 | 238.6000 | BATE | 2770538 |
11:46:55 | 6,977 | 238.6000 | BATE | 2774076 |
11:46:55 | 5,790 | 238.6000 | BATE | 2774074 |
11:46:55 | 716 | 238.6000 | BATE | 2774070 |
11:53:33 | 6,882 | 238.8000 | BATE | 2779085 |
11:53:33 | 6,273 | 238.8000 | BATE | 2779087 |
11:56:25 | 1,205 | 238.6000 | BATE | 2781961 |
11:56:25 | 7,222 | 238.6000 | BATE | 2781965 |
11:56:25 | 5,224 | 238.6000 | BATE | 2781963 |
12:07:00 | 6,254 | 238.6000 | BATE | 2791535 |
12:07:00 | 2,178 | 238.6000 | BATE | 2791533 |
12:07:00 | 5,757 | 238.8000 | BATE | 2791529 |
12:07:00 | 6,732 | 238.8000 | BATE | 2791527 |
12:07:05 | 6,776 | 238.2000 | BATE | 2791570 |
12:16:43 | 6,898 | 238.4000 | BATE | 2799168 |
12:23:02 | 6 | 238.6000 | BATE | 2804328 |
12:23:36 | 790 | 238.6000 | BATE | 2804716 |
12:23:36 | 111 | 238.6000 | BATE | 2804718 |
12:23:36 | 1,336 | 238.4000 | BATE | 2804710 |
12:23:36 | 6,058 | 238.4000 | BATE | 2804708 |
12:23:36 | 1,139 | 238.4000 | BATE | 2804704 |
12:26:05 | 869 | 238.4000 | BATE | 2807101 |
12:26:06 | 978 | 238.2000 | BATE | 2807130 |
12:26:06 | 718 | 238.2000 | BATE | 2807128 |
12:26:06 | 9,093 | 238.2000 | BATE | 2807126 |
12:26:06 | 11,447 | 238.2000 | BATE | 2807124 |
12:36:33 | 35 | 237.8000 | BATE | 2817081 |
12:36:59 | 98 | 237.8000 | BATE | 2817270 |
12:39:18 | 37 | 237.8000 | BATE | 2818993 |
12:43:28 | 109 | 237.8000 | BATE | 2822420 |
12:43:28 | 6,341 | 237.8000 | BATE | 2822422 |
12:43:28 | 6,846 | 237.8000 | BATE | 2822426 |
12:43:28 | 6,409 | 237.8000 | BATE | 2822430 |
12:44:28 | 6,759 | 237.6000 | BATE | 2823105 |
12:44:28 | 7,046 | 237.6000 | BATE | 2823103 |
12:52:37 | 155 | 237.6000 | BATE | 2830563 |
12:53:18 | 6,346 | 237.6000 | BATE | 2831141 |
12:53:18 | 6,437 | 237.6000 | BATE | 2831139 |
12:55:16 | 13 | 237.2000 | BATE | 2833356 |
12:55:16 | 1,269 | 237.2000 | BATE | 2833354 |
13:14:02 | 6,685 | 236.6000 | BATE | 2850384 |
13:17:17 | 6,427 | 236.0000 | BATE | 2853919 |
13:17:17 | 6,853 | 236.0000 | BATE | 2853917 |
13:17:17 | 6,860 | 236.0000 | BATE | 2853913 |
13:28:21 | 565 | 235.2000 | BATE | 2865267 |
13:32:34 | 157 | 235.2000 | BATE | 2870181 |
13:39:37 | 1,925 | 235.4000 | BATE | 2879105 |
13:39:37 | 6,852 | 235.4000 | BATE | 2879101 |
13:39:37 | 459 | 235.4000 | BATE | 2879103 |
13:39:37 | 141 | 235.4000 | BATE | 2879113 |
13:39:37 | 5,365 | 235.4000 | BATE | 2879111 |
13:39:37 | 4,359 | 235.4000 | BATE | 2879109 |
13:39:56 | 6,953 | 235.6000 | BATE | 2879367 |
13:39:56 | 7,022 | 235.6000 | BATE | 2879365 |
13:39:58 | 2,789 | 235.4000 | BATE | 2879396 |
13:39:58 | 1,506 | 235.4000 | BATE | 2879394 |
13:40:00 | 6,792 | 235.4000 | BATE | 2880031 |
13:40:00 | 6,441 | 235.4000 | BATE | 2880027 |
13:40:00 | 3,670 | 235.4000 | BATE | 2880023 |
13:41:26 | 38 | 235.2000 | BATE | 2881671 |
13:45:23 | 201 | 236.0000 | BATE | 2886596 |
13:47:26 | 246 | 236.2000 | BATE | 2889042 |
14:03:07 | 158 | 237.4000 | BATE | 2909293 |
14:03:29 | 1,090 | 237.6000 | BATE | 2909571 |
14:03:29 | 2,843 | 237.6000 | BATE | 2909569 |
14:03:29 | 6,509 | 237.6000 | BATE | 2909567 |
14:03:29 | 6,963 | 237.6000 | BATE | 2909565 |
14:03:36 | 3,223 | 237.6000 | BATE | 2909714 |
14:03:45 | 7,240 | 237.6000 | BATE | 2909852 |
14:03:45 | 6,935 | 237.6000 | BATE | 2909850 |
14:03:45 | 7,032 | 237.6000 | BATE | 2909848 |
14:03:45 | 104 | 237.6000 | BATE | 2909846 |
14:07:30 | 101 | 237.6000 | BATE | 2915646 |
14:10:51 | 3,410 | 237.8000 | BATE | 2920190 |
14:10:51 | 1,487 | 237.8000 | BATE | 2920192 |
14:10:51 | 5,388 | 237.8000 | BATE | 2920196 |
14:10:51 | 1,583 | 237.8000 | BATE | 2920206 |
14:10:51 | 3,754 | 237.8000 | BATE | 2920202 |
14:10:51 | 569 | 237.8000 | BATE | 2920204 |
14:10:51 | 717 | 237.8000 | BATE | 2920184 |
14:10:51 | 2,800 | 237.8000 | BATE | 2920186 |
14:27:17 | 206 | 239.0000 | BATE | 2941358 |
14:27:48 | 5,888 | 238.8000 | BATE | 2941946 |
14:27:48 | 12,098 | 238.8000 | BATE | 2941940 |
14:27:48 | 7,174 | 238.8000 | BATE | 2941942 |
14:27:48 | 6,326 | 238.8000 | BATE | 2941944 |
14:27:48 | 6,022 | 238.8000 | BATE | 2941938 |
14:31:32 | 1,856 | 238.8000 | BATE | 2957717 |
14:31:32 | 2,158 | 238.8000 | BATE | 2957715 |
14:31:33 | 2,944 | 238.8000 | BATE | 2957741 |
14:35:30 | 6,847 | 239.2000 | BATE | 2971830 |
14:37:09 | 6,938 | 239.2000 | BATE | 2975058 |
14:37:09 | 6,841 | 239.2000 | BATE | 2975054 |
14:37:09 | 7,115 | 239.2000 | BATE | 2975060 |
14:37:09 | 7,157 | 239.2000 | BATE | 2975066 |
14:37:14 | 8,129 | 239.0000 | BATE | 2975231 |
14:37:14 | 7,482 | 239.0000 | BATE | 2975229 |
14:39:46 | 7,037 | 238.8000 | BATE | 2981065 |
14:39:46 | 4,974 | 238.8000 | BATE | 2981063 |
14:39:46 | 1 | 238.8000 | BATE | 2981061 |
14:39:46 | 956 | 238.8000 | BATE | 2981059 |
14:50:06 | 417 | 238.8000 | BATE | 3012139 |
14:52:20 | 2,996 | 238.8000 | BATE | 3016527 |
14:52:20 | 6,313 | 238.8000 | BATE | 3016525 |
14:52:21 | 3,887 | 238.8000 | BATE | 3016592 |
14:52:21 | 2,221 | 238.8000 | BATE | 3016596 |
14:52:21 | 4,240 | 238.8000 | BATE | 3016598 |
14:52:21 | 7,084 | 238.8000 | BATE | 3016600 |
14:52:24 | 4 | 238.8000 | BATE | 3016694 |
14:54:27 | 6,653 | 238.8000 | BATE | 3021948 |
14:54:51 | 2,074 | 239.0000 | BATE | 3022775 |
14:54:51 | 4,033 | 239.0000 | BATE | 3022773 |
14:55:22 | 813 | 239.0000 | BATE | 3026092 |
14:55:22 | 727 | 239.0000 | BATE | 3026087 |
14:56:06 | 96 | 239.0000 | BATE | 3027762 |
15:07:30 | 1,078 | 239.4000 | BATE | 3065062 |
15:07:30 | 4,129 | 239.4000 | BATE | 3065056 |
15:07:57 | 7,299 | 239.6000 | BATE | 3065872 |
15:07:57 | 6,815 | 239.6000 | BATE | 3065870 |
15:07:57 | 6,539 | 239.6000 | BATE | 3065874 |
15:07:57 | 7,160 | 239.8000 | BATE | 3065862 |
15:14:38 | 5,958 | 239.4000 | BATE | 3080613 |
15:14:38 | 1,028 | 239.4000 | BATE | 3080609 |
15:14:38 | 6,153 | 239.4000 | BATE | 3080597 |
15:14:38 | 7,275 | 239.4000 | BATE | 3080595 |
15:14:38 | 6,010 | 239.4000 | BATE | 3080605 |
15:14:38 | 6,084 | 239.4000 | BATE | 3080593 |
15:18:41 | 42 | 239.8000 | BATE | 3089881 |
15:18:41 | 560 | 239.8000 | BATE | 3089875 |
15:18:48 | 825 | 239.8000 | BATE | 3090047 |
15:19:11 | 7,203 | 239.8000 | BATE | 3090658 |
15:19:11 | 877 | 239.8000 | BATE | 3090656 |
15:19:11 | 4,796 | 239.6000 | BATE | 3090654 |
15:20:13 | 75 | 239.6000 | BATE | 3094558 |
15:27:19 | 5,905 | 239.6000 | BATE | 3113665 |
15:27:19 | 6,357 | 239.6000 | BATE | 3113655 |
15:27:19 | 5,945 | 239.6000 | BATE | 3113659 |
15:28:44 | 8,331 | 239.4000 | BATE | 3116055 |
15:28:44 | 6,390 | 239.4000 | BATE | 3116051 |
15:28:44 | 7,860 | 239.4000 | BATE | 3116053 |
15:29:03 | 313 | 239.4000 | BATE | 3116618 |
15:30:17 | 6,780 | 239.2000 | BATE | 3121162 |
15:30:17 | 6,778 | 239.2000 | BATE | 3121160 |
15:30:17 | 6,159 | 239.2000 | BATE | 3121158 |
15:30:17 | 91 | 239.2000 | BATE | 3121156 |
15:32:32 | 5,894 | 239.4000 | BATE | 3125281 |
15:45:27 | 6,871 | 239.8000 | BATE | 3152767 |
15:46:02 | 999 | 239.8000 | BATE | 3153670 |
15:51:41 | 9 | 240.4000 | BATE | 3163733 |
15:51:50 | 98 | 240.4000 | BATE | 3163888 |
15:52:40 | 6,000 | 240.4000 | BATE | 3165218 |
15:52:40 | 7,722 | 240.4000 | BATE | 3165220 |
15:52:40 | 543 | 240.4000 | BATE | 3165224 |
15:52:40 | 2,884 | 240.4000 | BATE | 3165226 |
15:52:40 | 716 | 240.4000 | BATE | 3165216 |
15:52:40 | 493 | 240.4000 | BATE | 3165214 |
15:55:34 | 704 | 240.6000 | BATE | 3172166 |
15:55:34 | 666 | 240.6000 | BATE | 3172164 |
15:55:34 | 134 | 240.6000 | BATE | 3172160 |
15:55:34 | 657 | 240.6000 | BATE | 3172162 |
15:55:34 | 2,679 | 240.6000 | BATE | 3172158 |
15:56:20 | 1,237 | 240.6000 | BATE | 3173236 |
15:57:32 | 316 | 240.6000 | BATE | 3175047 |
15:57:39 | 40 | 240.6000 | BATE | 3175180 |
15:57:41 | 1,237 | 240.6000 | BATE | 3175205 |
15:57:43 | 193 | 240.6000 | BATE | 3175247 |
15:57:51 | 4 | 240.6000 | BATE | 3175458 |
15:58:30 | 2,230 | 240.6000 | BATE | 3176426 |
15:58:30 | 4,178 | 240.6000 | BATE | 3176424 |
16:02:25 | 6,408 | 240.4000 | BATE | 3186965 |
16:02:25 | 6,305 | 240.4000 | BATE | 3186974 |
16:02:25 | 6,053 | 240.4000 | BATE | 3186980 |
16:02:25 | 6,431 | 240.4000 | BATE | 3186955 |
16:02:25 | 7,396 | 240.4000 | BATE | 3186959 |
16:04:41 | 5,630 | 240.4000 | BATE | 3190757 |
16:04:41 | 6,783 | 240.4000 | BATE | 3190744 |
16:04:41 | 1,092 | 240.4000 | BATE | 3190741 |
16:04:41 | 6,121 | 240.4000 | BATE | 3190739 |
16:04:41 | 321 | 240.4000 | BATE | 3190737 |
16:04:41 | 6,682 | 240.4000 | BATE | 3190735 |
16:04:41 | 2,207 | 240.4000 | BATE | 3190731 |
16:04:41 | 8,071 | 240.4000 | BATE | 3190729 |
16:04:41 | 7,767 | 240.4000 | BATE | 3190733 |
16:08:28 | 12 | 240.6000 | BATE | 3200162 |
16:08:54 | 324 | 240.6000 | BATE | 3200788 |
16:10:45 | 1,537 | 240.6000 | BATE | 3206865 |
16:13:02 | 111 | 240.8000 | BATE | 3210860 |
16:13:02 | 326 | 240.8000 | BATE | 3210858 |
16:13:02 | 2 | 240.8000 | BATE | 3210856 |
16:13:02 | 965 | 240.8000 | BATE | 3210854 |
16:13:02 | 367 | 240.8000 | BATE | 3210852 |
16:13:02 | 198 | 240.8000 | BATE | 3210850 |
16:13:02 | 76 | 240.8000 | BATE | 3210848 |
16:13:02 | 476 | 240.8000 | BATE | 3210846 |
16:13:07 | 3,966 | 240.8000 | BATE | 3211135 |
16:13:07 | 2,272 | 240.8000 | BATE | 3211133 |
16:13:07 | 4,634 | 240.8000 | BATE | 3211131 |
16:13:07 | 4,537 | 240.8000 | BATE | 3211129 |
16:13:07 | 89 | 240.8000 | BATE | 3211127 |
16:13:09 | 1,997 | 240.8000 | BATE | 3211210 |
16:13:28 | 91 | 240.8000 | BATE | 3211697 |
16:13:28 | 229 | 240.8000 | BATE | 3211699 |
16:14:23 | 99 | 240.8000 | BATE | 3213128 |
16:14:51 | 6,886 | 240.8000 | BATE | 3214039 |
16:14:51 | 6,885 | 240.8000 | BATE | 3214037 |
16:15:01 | 5,981 | 240.8000 | BATE | 3216790 |
16:15:51 | 6,127 | 240.8000 | BATE | 3218557 |
16:16:26 | 7,345 | 240.6000 | BATE | 3219791 |
16:16:26 | 5,981 | 240.6000 | BATE | 3219783 |
16:18:31 | 3,568 | 240.6000 | BATE | 3224242 |
16:18:31 | 7,084 | 240.8000 | BATE | 3224235 |
16:18:34 | 6,054 | 240.4000 | BATE | 3224380 |
16:18:34 | 137 | 240.4000 | BATE | 3224378 |
16:18:34 | 3,794 | 240.4000 | BATE | 3224376 |
16:18:47 | 227 | 240.2000 | BATE | 3224755 |
16:18:53 | 1,080 | 240.2000 | BATE | 3224931 |
16:18:53 | 546 | 240.2000 | BATE | 3224929 |
16:18:54 | 880 | 240.2000 | BATE | 3224935 |
16:18:54 | 880 | 240.2000 | BATE | 3224933 |
16:18:56 | 920 | 240.2000 | BATE | 3225045 |
16:18:56 | 880 | 240.2000 | BATE | 3225043 |
16:18:57 | 880 | 240.2000 | BATE | 3225081 |
16:18:57 | 295 | 240.2000 | BATE | 3225083 |
16:18:59 | 4,535 | 240.2000 | BATE | 3225154 |
16:18:59 | 483 | 240.2000 | BATE | 3225139 |
16:18:59 | 597 | 240.2000 | BATE | 3225137 |
16:19:00 | 2,185 | 240.2000 | BATE | 3225183 |
16:19:19 | 4,619 | 240.0000 | BATE | 3225780 |
16:21:21 | 97 | 240.0000 | BATE | 3232116 |
16:21:21 | 55 | 240.0000 | BATE | 3232114 |
16:21:21 | 118 | 240.0000 | BATE | 3232112 |
16:21:25 | 161 | 240.0000 | BATE | 3232279 |
16:22:01 | 62 | 240.0000 | BATE | 3233326 |
16:22:11 | 34 | 240.0000 | BATE | 3233687 |
16:22:11 | 45 | 240.0000 | BATE | 3233685 |
16:22:11 | 424 | 240.0000 | BATE | 3233683 |
16:22:11 | 987 | 240.0000 | BATE | 3233675 |
16:22:11 | 298 | 240.0000 | BATE | 3233671 |
16:22:11 | 1,192 | 240.0000 | BATE | 3233673 |
16:22:11 | 830 | 240.0000 | BATE | 3233677 |
16:22:11 | 2,915 | 240.0000 | BATE | 3233681 |
16:22:11 | 609 | 240.0000 | BATE | 3233679 |
16:23:08 | 7,170 | 240.0000 | BATE | 3235465 |
16:23:08 | 1,791 | 240.0000 | BATE | 3235461 |
16:23:08 | 591 | 240.0000 | BATE | 3235459 |
16:23:08 | 71 | 240.0000 | BATE | 3235463 |
16:24:15 | 207 | 239.8000 | BATE | 3237640 |
16:24:19 | 21 | 239.8000 | BATE | 3237868 |
16:25:39 | 1,186 | 240.0000 | BATE | 3242787 |
16:26:20 | 79 | 240.0000 | BATE | 3244304 |
16:26:41 | 5,858 | 240.0000 | BATE | 3245010 |
16:28:58 | 6,730 | 239.8000 | BATE | 3250767 |
16:29:19 | 267 | 239.8000 | BATE | 3251654 |
16:29:19 | 2,622 | 239.8000 | BATE | 3251656 |
16:29:50 | 2,866 | 239.8000 | BATE | 3255346 |
08:16:30 | 7,228 | 244.8000 | CHIX | 2586906 |
08:54:47 | 6,282 | 244.4000 | CHIX | 2623166 |
09:02:07 | 6,396 | 244.0000 | CHIX | 2630340 |
09:03:21 | 6,559 | 243.2000 | CHIX | 2631414 |
09:03:22 | 210 | 243.2000 | CHIX | 2631437 |
09:03:42 | 5,144 | 243.0000 | CHIX | 2631701 |
09:11:11 | 3,758 | 243.4000 | CHIX | 2639184 |
09:11:11 | 3,397 | 243.4000 | CHIX | 2639182 |
09:39:41 | 3,394 | 243.8000 | CHIX | 2665587 |
09:39:41 | 2,716 | 243.8000 | CHIX | 2665597 |
10:10:24 | 6,352 | 243.2000 | CHIX | 2691905 |
10:10:24 | 217 | 243.2000 | CHIX | 2691899 |
10:11:54 | 3,881 | 242.8000 | CHIX | 2693090 |
10:11:54 | 1,012 | 242.8000 | CHIX | 2693088 |
10:22:52 | 1,039 | 242.8000 | CHIX | 2702914 |
10:29:15 | 5,039 | 242.8000 | CHIX | 2708636 |
10:53:27 | 6,057 | 242.8000 | CHIX | 2728776 |
10:53:27 | 5,174 | 242.8000 | CHIX | 2728770 |
11:18:25 | 6,640 | 239.2000 | CHIX | 2750949 |
11:29:38 | 5,811 | 236.8000 | CHIX | 2759925 |
11:29:38 | 1,536 | 236.8000 | CHIX | 2759921 |
12:07:00 | 5,743 | 238.8000 | CHIX | 2791523 |
12:23:36 | 6,310 | 238.4000 | CHIX | 2804714 |
12:23:37 | 2,779 | 238.4000 | CHIX | 2804736 |
12:23:37 | 738 | 238.4000 | CHIX | 2804734 |
12:24:28 | 3,368 | 238.4000 | CHIX | 2805321 |
13:14:02 | 5,996 | 236.6000 | CHIX | 2850382 |
13:17:17 | 6,672 | 236.0000 | CHIX | 2853915 |
13:39:37 | 3,244 | 235.4000 | CHIX | 2879115 |
13:39:37 | 2,124 | 235.4000 | CHIX | 2879107 |
14:10:51 | 895 | 237.8000 | CHIX | 2920194 |
14:10:51 | 7,084 | 237.8000 | CHIX | 2920198 |
14:10:51 | 748 | 237.8000 | CHIX | 2920182 |
14:10:51 | 4,356 | 237.8000 | CHIX | 2920188 |
14:19:24 | 6,626 | 238.2000 | CHIX | 2929980 |
14:31:10 | 5,099 | 238.6000 | CHIX | 2956589 |
14:31:10 | 130 | 238.6000 | CHIX | 2956587 |
14:37:09 | 1,083 | 239.0000 | CHIX | 2975070 |
14:37:09 | 7,280 | 239.2000 | CHIX | 2975052 |
14:37:12 | 1,739 | 239.0000 | CHIX | 2975194 |
14:37:12 | 1,148 | 239.0000 | CHIX | 2975196 |
14:37:13 | 2,625 | 239.0000 | CHIX | 2975219 |
15:07:57 | 4,208 | 239.6000 | CHIX | 3065868 |
15:07:57 | 1,950 | 239.6000 | CHIX | 3065866 |
15:14:38 | 5,602 | 239.4000 | CHIX | 3080617 |
15:14:38 | 5,126 | 239.4000 | CHIX | 3080611 |
15:14:38 | 1,073 | 239.4000 | CHIX | 3080603 |
15:27:19 | 6,800 | 239.6000 | CHIX | 3113657 |
15:51:30 | 1 | 240.4000 | CHIX | 3163545 |
15:52:40 | 2,933 | 240.4000 | CHIX | 3165222 |
15:52:40 | 3,267 | 240.4000 | CHIX | 3165212 |
15:55:30 | 5,300 | 240.6000 | CHIX | 3172052 |
16:02:25 | 6,012 | 240.4000 | CHIX | 3186972 |
16:02:25 | 6,110 | 240.4000 | CHIX | 3186982 |
16:02:25 | 911 | 240.4000 | CHIX | 3186953 |
16:02:25 | 4,397 | 240.4000 | CHIX | 3186961 |
16:16:26 | 7,067 | 240.6000 | CHIX | 3219787 |
16:18:31 | 1,746 | 240.6000 | CHIX | 3224246 |
16:18:31 | 7,075 | 240.6000 | CHIX | 3224244 |
16:18:31 | 1,373 | 240.6000 | CHIX | 3224248 |
08:01:17 | 8,101 | 244.0000 | LSE | 2565729 |
08:01:17 | 6,055 | 244.0000 | LSE | 2565727 |
08:01:17 | 2,974 | 244.0000 | LSE | 2565725 |
08:01:17 | 1,027 | 244.6000 | LSE | 2565723 |
08:01:17 | 7,686 | 244.6000 | LSE | 2565721 |
08:13:33 | 5,154 | 244.6000 | LSE | 2583611 |
08:13:33 | 3,000 | 244.6000 | LSE | 2583609 |
08:16:30 | 7,849 | 244.8000 | LSE | 2586908 |
08:35:50 | 5,022 | 244.6000 | LSE | 2605989 |
08:35:50 | 3,173 | 244.6000 | LSE | 2605987 |
08:54:47 | 7,953 | 244.4000 | LSE | 2623168 |
08:58:55 | 7,996 | 244.2000 | LSE | 2626854 |
09:02:07 | 8,652 | 244.0000 | LSE | 2630346 |
09:03:10 | 9,378 | 243.6000 | LSE | 2631289 |
09:03:10 | 7,903 | 243.8000 | LSE | 2631282 |
09:03:10 | 9,301 | 243.8000 | LSE | 2631280 |
09:03:20 | 6,028 | 243.2000 | LSE | 2631405 |
09:03:22 | 6,112 | 243.2000 | LSE | 2631439 |
09:03:42 | 3,860 | 243.0000 | LSE | 2631709 |
09:03:42 | 3,860 | 243.0000 | LSE | 2631707 |
09:03:42 | 8,440 | 243.0000 | LSE | 2631705 |
09:03:42 | 9,103 | 243.0000 | LSE | 2631703 |
09:11:10 | 1,555 | 243.8000 | LSE | 2639141 |
09:11:10 | 506 | 243.8000 | LSE | 2639139 |
09:11:11 | 7,071 | 243.4000 | LSE | 2639198 |
09:11:11 | 6,785 | 243.4000 | LSE | 2639196 |
09:11:11 | 1,647 | 243.4000 | LSE | 2639194 |
09:11:11 | 995 | 243.4000 | LSE | 2639192 |
09:11:11 | 11,738 | 243.6000 | LSE | 2639170 |
09:39:41 | 58 | 243.8000 | LSE | 2665589 |
09:39:41 | 6,965 | 243.8000 | LSE | 2665591 |
09:39:41 | 8,189 | 243.8000 | LSE | 2665595 |
09:39:41 | 3,530 | 243.8000 | LSE | 2665599 |
09:39:41 | 5,230 | 243.8000 | LSE | 2665603 |
09:39:41 | 1,069 | 243.8000 | LSE | 2665585 |
09:44:01 | 9,344 | 243.6000 | LSE | 2670183 |
09:44:01 | 8,431 | 243.6000 | LSE | 2670181 |
09:53:34 | 3,592 | 243.2000 | LSE | 2677469 |
09:53:34 | 1,552 | 243.2000 | LSE | 2677471 |
09:53:34 | 2,674 | 243.2000 | LSE | 2677466 |
09:53:34 | 3,592 | 243.2000 | LSE | 2677464 |
09:53:34 | 3,141 | 243.2000 | LSE | 2677462 |
10:10:29 | 8,779 | 243.0000 | LSE | 2692009 |
10:10:29 | 142 | 243.0000 | LSE | 2692011 |
10:10:29 | 3,598 | 243.0000 | LSE | 2692015 |
10:10:29 | 9,334 | 243.0000 | LSE | 2692013 |
10:10:29 | 5,392 | 243.0000 | LSE | 2692017 |
10:11:54 | 6,054 | 242.8000 | LSE | 2693094 |
10:11:54 | 6,221 | 242.8000 | LSE | 2693092 |
10:22:52 | 1,736 | 243.0000 | LSE | 2702916 |
10:22:52 | 1,460 | 243.0000 | LSE | 2702918 |
10:29:15 | 9,338 | 242.8000 | LSE | 2708646 |
10:29:15 | 5,855 | 242.8000 | LSE | 2708644 |
10:29:15 | 3,085 | 242.8000 | LSE | 2708642 |
10:29:15 | 7,832 | 242.8000 | LSE | 2708640 |
10:29:15 | 9,147 | 242.8000 | LSE | 2708648 |
10:29:17 | 6,965 | 242.4000 | LSE | 2708674 |
10:29:17 | 880 | 242.4000 | LSE | 2708672 |
10:29:17 | 10,235 | 242.6000 | LSE | 2708668 |
10:29:17 | 7,592 | 242.6000 | LSE | 2708670 |
10:29:17 | 1,608 | 242.6000 | LSE | 2708666 |
10:29:20 | 2,687 | 242.4000 | LSE | 2708700 |
10:29:20 | 1,075 | 242.4000 | LSE | 2708698 |
10:36:40 | 6,737 | 242.8000 | LSE | 2715498 |
10:36:40 | 1,723 | 242.8000 | LSE | 2715496 |
10:38:00 | 5,192 | 242.8000 | LSE | 2716292 |
10:38:00 | 2,468 | 242.8000 | LSE | 2716290 |
10:49:19 | 8,211 | 243.0000 | LSE | 2725153 |
10:53:27 | 8,191 | 242.8000 | LSE | 2728778 |
10:53:27 | 7,892 | 242.8000 | LSE | 2728786 |
10:53:27 | 8,014 | 242.8000 | LSE | 2728780 |
10:53:27 | 8,078 | 242.8000 | LSE | 2728782 |
10:59:52 | 9,281 | 242.4000 | LSE | 2734763 |
10:59:52 | 9,039 | 242.4000 | LSE | 2734761 |
11:04:24 | 8,722 | 242.0000 | LSE | 2739158 |
11:04:24 | 8,030 | 242.0000 | LSE | 2739156 |
11:04:25 | 8,811 | 241.8000 | LSE | 2739167 |
11:04:26 | 673 | 241.4000 | LSE | 2739187 |
11:04:26 | 6,957 | 241.4000 | LSE | 2739185 |
11:04:26 | 6,010 | 241.4000 | LSE | 2739183 |
11:04:26 | 4,444 | 241.4000 | LSE | 2739179 |
11:04:26 | 3,496 | 241.4000 | LSE | 2739177 |
11:04:27 | 3,414 | 241.2000 | LSE | 2739209 |
11:04:28 | 4,322 | 241.2000 | LSE | 2739213 |
11:14:25 | 8,537 | 239.4000 | LSE | 2747432 |
11:14:25 | 8,483 | 239.4000 | LSE | 2747428 |
11:14:25 | 9,161 | 239.4000 | LSE | 2747430 |
11:19:52 | 7,927 | 238.0000 | LSE | 2751964 |
11:21:45 | 2,542 | 235.8000 | LSE | 2753812 |
11:21:45 | 6,923 | 235.8000 | LSE | 2753810 |
11:21:45 | 2,104 | 235.8000 | LSE | 2753808 |
11:21:45 | 6,099 | 235.8000 | LSE | 2753806 |
11:37:24 | 7,876 | 237.0000 | LSE | 2766825 |
11:37:25 | 2,871 | 236.8000 | LSE | 2766842 |
11:37:25 | 8,458 | 236.8000 | LSE | 2766840 |
11:37:25 | 4,942 | 236.8000 | LSE | 2766838 |
11:46:55 | 9,113 | 238.6000 | LSE | 2774080 |
11:46:55 | 8,501 | 238.6000 | LSE | 2774078 |
12:07:00 | 9,099 | 238.8000 | LSE | 2791531 |
12:23:36 | 2,455 | 238.4000 | LSE | 2804712 |
12:23:36 | 7,011 | 238.4000 | LSE | 2804706 |
12:23:36 | 9,518 | 238.4000 | LSE | 2804702 |
12:43:28 | 1,059 | 237.8000 | LSE | 2822428 |
12:43:28 | 1,258 | 237.8000 | LSE | 2822424 |
12:43:28 | 6,392 | 237.8000 | LSE | 2822434 |
12:43:28 | 115 | 237.8000 | LSE | 2822432 |
12:53:18 | 8,168 | 237.6000 | LSE | 2831145 |
12:53:18 | 9,570 | 237.6000 | LSE | 2831143 |
13:09:17 | 8,328 | 237.0000 | LSE | 2845729 |
13:09:17 | 8,921 | 237.0000 | LSE | 2845727 |
13:14:02 | 1,809 | 236.6000 | LSE | 2850380 |
13:14:02 | 6,625 | 236.6000 | LSE | 2850386 |
13:25:06 | 9,399 | 235.6000 | LSE | 2862679 |
13:25:06 | 8,382 | 235.6000 | LSE | 2862677 |
13:41:26 | 8,393 | 235.2000 | LSE | 2881673 |
13:41:26 | 5,428 | 235.2000 | LSE | 2881675 |
13:41:26 | 2,842 | 235.2000 | LSE | 2881677 |
13:41:26 | 7,648 | 235.2000 | LSE | 2881679 |
13:41:26 | 9,365 | 235.2000 | LSE | 2881681 |
14:19:24 | 2,210 | 238.2000 | LSE | 2929986 |
14:19:24 | 9,011 | 238.2000 | LSE | 2929984 |
14:19:24 | 9,565 | 238.2000 | LSE | 2929982 |
14:19:38 | 820 | 238.4000 | LSE | 2930300 |
14:19:38 | 8,267 | 238.4000 | LSE | 2930298 |
14:22:21 | 1,798 | 238.8000 | LSE | 2934702 |
14:22:21 | 2,586 | 238.8000 | LSE | 2934700 |
14:22:21 | 1,478 | 238.8000 | LSE | 2934698 |
14:22:21 | 9,515 | 238.8000 | LSE | 2934696 |
14:22:21 | 8,818 | 238.8000 | LSE | 2934694 |
14:22:23 | 2,625 | 238.8000 | LSE | 2934731 |
14:22:23 | 3,019 | 238.8000 | LSE | 2934729 |
14:22:23 | 5,250 | 238.8000 | LSE | 2934733 |
14:22:23 | 8,548 | 238.8000 | LSE | 2934735 |
14:27:48 | 8,490 | 238.8000 | LSE | 2941954 |
14:27:48 | 8,493 | 238.8000 | LSE | 2941952 |
14:27:48 | 7,695 | 238.8000 | LSE | 2941950 |
14:27:48 | 9,471 | 238.8000 | LSE | 2941948 |
14:31:10 | 2,147 | 238.6000 | LSE | 2956591 |
14:31:10 | 9,324 | 238.6000 | LSE | 2956595 |
14:31:10 | 1,674 | 238.6000 | LSE | 2956593 |
14:31:10 | 2,261 | 238.6000 | LSE | 2956599 |
14:31:10 | 4,516 | 238.6000 | LSE | 2956597 |
14:31:10 | 6,955 | 238.6000 | LSE | 2956601 |
14:37:09 | 811 | 239.0000 | LSE | 2975072 |
14:37:09 | 9,507 | 239.2000 | LSE | 2975064 |
14:37:12 | 2,304 | 239.0000 | LSE | 2975198 |
14:37:13 | 1,406 | 239.0000 | LSE | 2975223 |
14:37:13 | 3,267 | 239.0000 | LSE | 2975221 |
14:50:06 | 545 | 238.8000 | LSE | 3012141 |
14:50:06 | 1,823 | 238.8000 | LSE | 3012143 |
14:52:20 | 2,410 | 238.8000 | LSE | 3016531 |
14:52:20 | 3,267 | 238.8000 | LSE | 3016529 |
14:52:20 | 2,717 | 238.8000 | LSE | 3016523 |
14:52:20 | 6,592 | 238.8000 | LSE | 3016521 |
14:52:21 | 7,657 | 238.8000 | LSE | 3016594 |
14:52:21 | 682 | 238.8000 | LSE | 3016590 |
14:52:21 | 1,043 | 238.8000 | LSE | 3016588 |
15:14:38 | 9,486 | 239.4000 | LSE | 3080607 |
15:14:38 | 8,709 | 239.4000 | LSE | 3080601 |
15:14:38 | 9,128 | 239.4000 | LSE | 3080599 |
15:20:13 | 8,374 | 239.6000 | LSE | 3094562 |
15:20:13 | 8,570 | 239.6000 | LSE | 3094560 |
15:27:19 | 3,485 | 239.6000 | LSE | 3113677 |
15:27:19 | 8,056 | 239.6000 | LSE | 3113661 |
15:27:19 | 8,498 | 239.6000 | LSE | 3113667 |
15:27:19 | 3,395 | 239.6000 | LSE | 3113669 |
15:27:19 | 6,084 | 239.6000 | LSE | 3113673 |
15:27:19 | 5,839 | 239.6000 | LSE | 3113675 |
15:55:30 | 9,536 | 240.6000 | LSE | 3172050 |
15:55:30 | 12,153 | 240.6000 | LSE | 3172048 |
15:55:30 | 11,893 | 240.6000 | LSE | 3172046 |
15:57:51 | 42 | 240.6000 | LSE | 3175452 |
15:57:51 | 670 | 240.6000 | LSE | 3175450 |
15:57:51 | 2,988 | 240.6000 | LSE | 3175448 |
15:57:51 | 1,840 | 240.6000 | LSE | 3175446 |
16:02:25 | 8,506 | 240.4000 | LSE | 3186967 |
16:02:25 | 8,380 | 240.4000 | LSE | 3186970 |
16:02:25 | 9,536 | 240.4000 | LSE | 3186984 |
16:02:25 | 8,580 | 240.4000 | LSE | 3186978 |
16:04:41 | 8,164 | 240.4000 | LSE | 3190720 |
16:04:41 | 8,874 | 240.4000 | LSE | 3190718 |
16:04:41 | 3,135 | 240.4000 | LSE | 3190716 |
16:09:11 | 7,289 | 240.6000 | LSE | 3201508 |
16:09:11 | 1,749 | 240.6000 | LSE | 3201506 |
16:16:26 | 5,051 | 240.6000 | LSE | 3219799 |
16:16:26 | 9,268 | 240.6000 | LSE | 3219797 |
16:16:26 | 6,478 | 240.6000 | LSE | 3219795 |
16:16:26 | 2,120 | 240.6000 | LSE | 3219789 |
16:18:34 | 9,497 | 240.4000 | LSE | 3224384 |
16:18:34 | 9,464 | 240.4000 | LSE | 3224382 |
16:19:19 | 4,452 | 240.0000 | LSE | 3225778 |
16:19:19 | 4,434 | 240.0000 | LSE | 3225776 |
16:24:16 | 6,775 | 239.8000 | LSE | 3237654 |
16:24:16 | 1,458 | 239.8000 | LSE | 3237652 |
16:24:16 | 4,066 | 239.8000 | LSE | 3237650 |
16:24:16 | 2,326 | 239.8000 | LSE | 3237648 |
Related Shares:
ConvaTec